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Soc. Generale Knock-Out CEC/  DE000SW5UHB1  /

Frankfurt Zert./SG
05/07/2024  21:38:53 Chg.+0.020 Bid05/07/2024 Ask05/07/2024 Underlying Strike price Expiration date Option type
0.800EUR +2.56% 0.800
Bid Size: 7,000		 0.830
Ask Size: 7,000		 CECONOMY AG INH O.N... 2.0806 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW5UHB
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 2.0806 EUR
Maturity: Endless
Issue date: 10/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.45
Knock-out: 2.0806
Knock-out violated on: -
Distance to knock-out: 0.7854
Distance to knock-out %: 27.40%
Distance to strike price: 0.7854
Distance to strike price %: 27.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.11%
1 Month
  -29.20%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.780
1M High / 1M Low: 1.300 0.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.860
Avg. volume 1W:   0.000
Avg. price 1M:   1.055
Avg. volume 1M:   85.714
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -